Quarry LP’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.8K | Buy |
1,686
+308
| +22% | +$10.7K | 0.01% | 774 |
|
2025
Q1 | $38.4K | Sell |
1,378
-110
| -7% | -$3.06K | 0.01% | 903 |
|
2024
Q4 | $45K | Buy |
1,488
+13
| +0.9% | +$393 | 0.01% | 801 |
|
2024
Q3 | $40.6K | Buy |
+1,475
| New | +$40.6K | 0.01% | 812 |
|
2023
Q2 | – | Sell |
-300
| Closed | -$10.1K | – | 1094 |
|
2023
Q1 | $10.1K | Sell |
300
-36
| -11% | -$1.21K | ﹤0.01% | 763 |
|
2022
Q4 | $12.3K | Buy |
+336
| New | +$12.3K | ﹤0.01% | 499 |
|